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BTG Pactual Asset Management US’s Moody's MCO Stock Holding History

BTG Pactual Asset Management US’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,690
Closed -$737K – 519
2026
Q1 		$737K Buy
+1,690
New +$799K 0.06% 159
2025
Q2 		– Sell
-5,800
Closed -$2.7M – 312
2025
Q1 		$2.7M Buy
+5,800
New +$2.79M 0.29% 83
2024
Q4 		– Sell
-3,562
Closed -$1.69M – 316
2024
Q3 		$1.69M Buy
+3,562
New +$1.65M 0.15% 124

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BTG Pactual Asset Management US's MCO Position: Q2 2026 in Review

BTG Pactual Asset Management US sold out of Moody's (MCO) in Q2 2026, closing a stake of 1,690 shares — an estimated $737K sold.

BTG Pactual Asset Management US first reported a position in MCO in Q3 2024 and held it in 3 quarters. The position peaked at $2.7M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • BTG Pactual Asset Management US reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 1,690 Moody's shares in Q2 2026, an estimated $737K.
  • BTG Pactual Asset Management US first reported a position in Moody's in Q3 2024 and held it in 3 quarters.
  • BTG Pactual Asset Management US's Moody's position peaked at $2.7M in Q1 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.